| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0280 | 1.0280 | |
| 2025-06-24 | 1.0274 | 1.0274 | |
| 2025-06-23 | 1.0263 | 1.0263 | |
| 2025-06-20 | 1.0257 | 1.0257 | |
| 2025-06-19 | 1.0257 | 1.0257 | |
| 2025-06-18 | 1.0268 | 1.0268 | |
| 2025-06-17 | 1.0268 | 1.0268 | |
| 2025-06-16 | 1.0267 | 1.0267 | |
| 2025-06-13 | 1.0262 | 1.0262 | |
| 2025-06-12 | 1.0270 | 1.0270 | |
| 2025-06-11 | 1.0267 | 1.0267 | |
| 2025-06-10 | 1.0259 | 1.0259 | |
| 2025-06-09 | 1.0261 | 1.0261 | |
| 2025-06-06 | 1.0251 | 1.0251 | |
| 2025-06-05 | 1.0245 | 1.0245 | |
| 2025-06-04 | 1.0244 | 1.0244 | |
| 2025-06-03 | 1.0236 | 1.0236 | |
| 2025-05-30 | 1.0232 | 1.0232 | |
| 2025-05-29 | 1.0232 | 1.0232 | |
| 2025-05-28 | 1.0227 | 1.0227 |